• Fund Type: Open-End Fund
  • Objective: Government Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs High Quality Floating Rate Fund

+ Add to Watchlist

GTATX:US

8.75 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Goldman Sachs High Quality Floating Rate Fund (GTATX)

Year To Date: +0.22% 3-Month: +0.24% 3-Year: +0.40% 52-Week Range: 8.74 - 8.77
1-Month: +0.16% 1-Year: +0.32% 5-Year: +0.51% Beta vs H15T6M: 0.33

Mutual Fund Chart for GTATX

No chart data available.
  • GTATX:US 8.75
  • 1M
  • 1Y
Interactive GTATX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GTATX

Goldman Sachs High Quality Floating Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income consistent with low volatility of principal. The Fund invests in U.S. Government Securities including Mortgage-Backed Securities representing an interest in or collateralized by adjustable rate and fixed rate mortgage loans.

Inception Date: 11-30-2007 Telephone: 1-800-621-2550
Managers: JAMES P MCCARTHY / DAVID A FISHMAN "DAVE"
Web Site: www.goldmansachs.com

Fundamentals for GTATX

NAV (on 2014-07-11) 8.75
Assets (M) (on 2014-06-30) 409.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTATX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 0.44

Fees & Expenses for GTATX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for GTATX

Filing Date: 03/31/2014
Name Position Value % of Total
FHLB Float 02/03/15 40,000 39,996,040 9.953%
US 10YR NOTE (CBT)Jun14 165 20,377,500 5.071%
FHLB Float 06/25/14 20,000 20,002,320 4.978%
FMSWER Float 06/30/15 17,800 17,852,154 4.443%
FHMS KF02 A1 10,400 10,042,516 2.499%
US LONG BOND(CBT) Jun14 60 7,993,125 1.989%
GRANM 2006-3 A4 29,500 6,944,022 1.728%
HSART 2014-T1 AT1 6,400 6,402,374 1.593%
ALFT 2013-1A A 6,500 6,267,917 1.560%
FNR 2010-123 FL 12,925 6,059,724 1.508%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil